Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 34,000 | 05/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 35,000 | 05/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 25,000 | |||||||
08/03/2023 | XVFC/2022-23/R/10 | Transfer | 55,000 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
08/03/2023 | XVFC/2022-23/R/11 | Transfer | 59,373 | 13/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 33,000 | |||||||
26/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 203 | 13/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
29/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 54,433 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 55,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 638 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 59,373 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 303 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 33,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:37:01 AM. |